AUO Corporation
AUOTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $110,704 | $139,261 | $130,704 | $172,819 |
| - Cash | $68,447 | $83,969 | $80,613 | $79,945 |
| + Debt | $127,789 | $121,179 | $96,189 | $64,489 |
| Enterprise Value | $170,046 | $176,470 | $146,280 | $157,363 |
| Revenue | $280,245 | $247,964 | $246,793 | $370,685 |
| % Growth | 13% | 0.5% | -33.4% | – |
| Gross Profit | $24,216 | $4,610 | $1,568 | $90,768 |
| % Margin | 8.6% | 1.9% | 0.6% | 24.5% |
| EBITDA | $36,808 | $13,548 | $13,468 | $102,289 |
| % Margin | 13.1% | 5.5% | 5.5% | 27.6% |
| Net Income | -$3,064 | -$18,203 | -$21,101 | $61,331 |
| % Margin | -1.1% | -7.3% | -8.6% | 16.5% |
| EPS Diluted | -4 | -23.7 | -23.8 | 78.2 |
| % Growth | 83.1% | 0.4% | -130.4% | – |
| Operating Cash Flow | $23,146 | $9,994 | $26,971 | $104,721 |
| Capital Expenditures | -$26,924 | -$26,787 | -$35,953 | -$17,033 |
| Free Cash Flow | -$3,778 | -$16,793 | -$8,982 | $87,688 |